iShares iBonds Dec 2028 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,923,026,200
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CGH8 | 86,654,000 | $85,716,377 | 4.46% | Long | DBT | |
|
United States of America
|
91282CQB0 | 52,283,700 | $51,597,476 | 2.68% | Long | DBT | |
|
United States of America
|
91282CQL8 | 48,935,800 | $48,519,081 | 2.52% | Long | DBT | |
|
United States of America
|
91282CQY0 | 47,855,600 | $47,730,353 | 2.48% | Long | DBT | |
|
United States of America
|
91282CNM9 | 47,579,700 | $47,220,994 | 2.46% | Long | DBT | |
|
United States of America
|
9128284V9 | 48,504,000 | $47,187,192 | 2.45% | Long | DBT | |
|
United States of America
|
91282CPC9 | 47,788,500 | $46,985,802 | 2.44% | Long | DBT | |
|
United States of America
|
9128284N7 | 48,062,200 | $46,918,845 | 2.44% | Long | DBT | |
|
United States of America
|
91282CPK1 | 47,531,900 | $46,700,092 | 2.43% | Long | DBT | |
|
United States of America
|
91282CPP0 | 47,484,700 | $46,625,895 | 2.42% | Long | DBT | |
|
United States of America
|
91282CCV1 | 49,153,100 | $46,090,631 | 2.40% | Long | DBT | |
|
United States of America
|
9128285M8 | 47,287,300 | $46,086,646 | 2.40% | Long | DBT | |
|
United States of America
|
91282CQH7 | 46,229,800 | $45,946,281 | 2.39% | Long | DBT | |
|
United States of America
|
91282CQS3 | 46,139,200 | $45,922,923 | 2.39% | Long | DBT | |
|
United States of America
|
91282CBP5 | 48,081,100 | $45,810,395 | 2.38% | Long | DBT | |
|
United States of America
|
91282CBZ3 | 47,737,900 | $45,339,816 | 2.36% | Long | DBT | |
|
United States of America
|
9128283W8 | 46,260,800 | $45,234,389 | 2.35% | Long | DBT | |
|
United States of America
|
91282CMF5 | 44,978,300 | $44,980,057 | 2.34% | Long | DBT | |
|
United States of America
|
91282CCE9 | 47,432,300 | $44,938,399 | 2.34% | Long | DBT | |
|
United States of America
|
91282CBJ9 | 47,114,400 | $44,751,318 | 2.33% | Long | DBT | |
|
United States of America
|
91282CNH0 | 44,973,800 | $44,652,307 | 2.32% | Long | DBT | |
|
United States of America
|
91282CMW8 | 44,977,500 | $44,598,002 | 2.32% | Long | DBT | |
|
United States of America
|
91282CMS7 | 44,821,000 | $44,558,377 | 2.32% | Long | DBT | |
|
United States of America
|
91282CND9 | 44,822,100 | $44,421,152 | 2.31% | Long | DBT | |
|
United States of America
|
91282CNU1 | 44,973,500 | $44,399,034 | 2.31% | Long | DBT | |
|
United States of America
|
91282CMN8 | 44,351,500 | $44,348,035 | 2.31% | Long | DBT | |
|
United States of America
|
91282CCY5 | 47,199,500 | $44,255,063 | 2.30% | Long | DBT | |
|
United States of America
|
91282CNY3 | 44,973,300 | $44,144,105 | 2.30% | Long | DBT | |
|
United States of America
|
91282CCH2 | 46,054,900 | $43,525,478 | 2.26% | Long | DBT | |
|
United States of America
|
91282CCR0 | 46,346,700 | $43,468,135 | 2.26% | Long | DBT | |
|
United States of America
|
91282CJN2 | 42,203,000 | $42,260,700 | 2.20% | Long | DBT | |
|
United States of America
|
91282CDF5 | 44,154,800 | $41,412,373 | 2.15% | Long | DBT | |
|
United States of America
|
91282CDL2 | 44,055,800 | $41,340,173 | 2.15% | Long | DBT | |
|
United States of America
|
91282CBS9 | 43,071,800 | $41,014,112 | 2.13% | Long | DBT | |
|
United States of America
|
91282CJF9 | 40,196,800 | $40,678,848 | 2.12% | Long | DBT | |
|
United States of America
|
91282CJA0 | 37,999,500 | $38,251,840 | 1.99% | Long | DBT | |
|
United States of America
|
91282CHX2 | 35,574,500 | $35,637,033 | 1.85% | Long | DBT | |
|
United States of America
|
91282CGP0 | 35,237,300 | $35,101,031 | 1.83% | Long | DBT | |
|
United States of America
|
91282CHQ7 | 33,342,100 | $33,245,721 | 1.73% | Long | DBT | |
|
United States of America
|
91282CHK0 | 33,342,500 | $33,174,485 | 1.73% | Long | DBT | |
|
United States of America
|
91282CGT2 | 33,342,600 | $33,003,964 | 1.72% | Long | DBT | |
|
United States of America
|
91282CHA2 | 33,332,800 | $32,904,422 | 1.71% | Long | DBT | |
|
United States of America
|
91282CHE4 | 31,250,700 | $30,897,909 | 1.61% | Long | DBT | |
|
United States of America
|
912810FF0 | 7,547,000 | $7,704,426 | 0.40% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 5,717,342 | $5,717,342 | 0.30% | Long | STIV | |
|
United States of America
|
912810FE3 | 3,499,700 | $3,582,408 | 0.19% | Long | DBT |